Raiff-Eurasien_Akt RA |
160,330
05 jun
|
-2,340
-1,44%
|
160,330
|
160,330
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,700
05 jun
|
+0,300
+0,24%
|
124,700
|
124,700
|
|
Raiff-Eurp-High Yield A |
81,320
05 jun
|
+0,060
+0,07%
|
81,320
|
81,320
|
|
Raiff-Osteuropa-Rent RA |
79,900
05 jun
|
-0,140
-0,17%
|
79,900
|
79,900
|
|
RAM(L)SF EM Eq B |
243,290
04 jun
|
-1,670
-0,68%
|
243,290
|
243,290
|
|
RAM(L)SF Eurp Eq B |
576,290
04 jun
|
-3,510
-0,61%
|
576,290
|
576,290
|
|
RAM(L)SF Gl Sustain Inc E Bp |
162,620
04 jun
|
-0,530
-0,32%
|
162,620
|
162,620
|
|
RAM(L)SF L/S Eurp Eq B |
157,240
04 jun
|
-0,020
-0,01%
|
157,240
|
157,240
|
|
RAM(L)SF US Sustain EQ B |
350,240
15 dec
|
-0,840
-0,24%
|
350,240
|
350,240
|
|
RBC(L) Gl Resources Fd B |
97,334
dec '21
|
-0,633
-0,65%
|
97,334
|
97,334
|
|
R-co R-co Conviction Credi C |
455,390
04 jun
|
+0,640
+0,14%
|
455,390
|
455,390
|
|
R-co R-co Conviction Eq V C€ |
245,580
04 jun
|
-2,900
-1,17%
|
245,580
|
245,580
|
|
R-co R-co Convinction Clu C€ |
184,160
04 jun
|
-0,600
-0,32%
|
184,160
|
184,160
|
|
R-co 4Change Convert Eurp C€ |
264,470
04 jun
|
-0,800
-0,30%
|
264,470
|
264,470
|
|
R-CO MIDCAP EURO C |
258,604
aug '19
|
0,000
0,00%
|
258,604
|
258,604
|
|
respAbil Micro&SMEFin B |
179,860
31 mei
|
+0,700
+0,39%
|
179,860
|
179,860
|
|
RivtrEq Inc Eurp |
1.100,830
19 jan
|
+0,460
+0,04%
|
1.100,830
|
1.100,830
|
|
RivtrFd Bd Euro ShTrm F |
547,310
04 jun
|
+0,260
+0,05%
|
547,310
|
547,310
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,190
04 jun
|
+0,240
+0,24%
|
101,190
|
101,190
|
|
Robeco A |
73,430
05 jun
|
-0,050
-0,07%
|
73,430
|
73,430
|
|
Robeco Afrika |
82,800
04 jun
|
-2,380
-2,79%
|
0,000
|
0,000
|
|
RobASF Life Cycle 2025 F€ |
67,750
04 jun
|
+0,050
+0,07%
|
67,750
|
67,750
|
|
RobASF Life Cycle 2030 F€ |
75,440
04 jun
|
+0,050
+0,07%
|
75,440
|
75,440
|
|
RobASF Life Cycle 2035 F€ |
89,220
04 jun
|
+0,080
+0,09%
|
89,220
|
89,220
|
|
RobASF Life Cycle 2040 F€ |
101,880
04 jun
|
+0,010
+0,01%
|
101,880
|
101,880
|
|
RobASF Life Cycle 2045 F€ |
106,520
04 jun
|
-0,110
-0,10%
|
106,520
|
106,520
|
|
RobASF Life Cycle 2050 F€ |
106,450
04 jun
|
-0,130
-0,12%
|
106,450
|
106,450
|
|
RobASF Life Cycle 2055 F€ |
109,950
04 jun
|
-0,130
-0,12%
|
109,950
|
109,950
|
|
RobASF Life Cycle 2060 F€ |
107,280
04 jun
|
-0,130
-0,12%
|
107,280
|
107,280
|
|
RobASF Life Cycle 2065 F€ |
95,350
04 jun
|
-0,110
-0,12%
|
95,350
|
95,350
|
|
RobASF MA Inc E€ |
56,040
14 mrt
|
-0,090
-0,16%
|
56,040
|
56,040
|
|
RCGF Gl Dvd Factor Eq I |
97,730
sep '20
|
+1,550
+1,61%
|
97,730
|
97,730
|
|
RCGF AllStgyEURBd D € |
83,170
04 jun
|
+0,180
+0,22%
|
83,170
|
83,170
|
|
RCGF Asian Stars Eq D€ |
257,860
04 jun
|
-0,400
-0,15%
|
257,860
|
257,860
|
|
RCGF Asia-Pacific Eq D€ |
210,320
04 jun
|
-0,900
-0,43%
|
210,320
|
210,320
|
|
RCGF BP Gl Prm Eq D€ |
441,500
04 jun
|
-4,030
-0,90%
|
441,500
|
441,500
|
|
RCGF BP US LgCp Eq D$ |
330,880
04 jun
|
-2,090
-0,63%
|
330,880
|
330,880
|
|
RCGF BP US Prm Eq D$ |
414,080
04 jun
|
-2,460
-0,59%
|
414,080
|
414,080
|
|
RCGF BP US SelOppEq D$ |
395,760
04 jun
|
-3,300
-0,83%
|
395,760
|
395,760
|
|
RCGF Chinese Eq D€ |
84,970
04 jun
|
-0,060
-0,07%
|
84,970
|
84,970
|
|
RCGF Digital Inn D |
217,300
04 jun
|
-0,090
-0,04%
|
217,300
|
217,300
|
|
RCGF EM Equities D€ |
232,970
04 jun
|
-0,760
-0,33%
|
232,970
|
232,970
|
|
RCGF EM Stars Eq D€ |
270,260
04 jun
|
-0,940
-0,35%
|
270,260
|
270,260
|
|
RCGF Euro Credit Bd D € |
142,390
04 jun
|
+0,260
+0,18%
|
142,390
|
142,390
|
|
RCGF Euro Gvt Bonds D € |
145,370
04 jun
|
+0,370
+0,26%
|
145,370
|
145,370
|
|
RCGF European HY Bd DH€ |
241,090
04 jun
|
+0,160
+0,07%
|
241,090
|
241,090
|
|
RCGF Fin Inst Bd D € |
171,680
04 jun
|
+0,200
+0,12%
|
171,680
|
171,680
|
|
RCGF Gl Csm Trends D€ |
361,320
04 jun
|
+1,680
+0,47%
|
361,320
|
361,320
|
|
RCGF Indian Eq D€ |
348,490
04 jun
|
-0,210
-0,06%
|
348,490
|
348,490
|
|
RCGF IG Corp Bd D € |
142,010
04 jun
|
+0,290
+0,20%
|
142,010
|
142,010
|
|
RCGF MegaTrends D€ |
282,130
04 jun
|
-0,670
-0,24%
|
282,130
|
282,130
|
|
RCGF New Wrld Fin D€ |
101,250
04 jun
|
-1,010
-0,99%
|
101,250
|
101,250
|
|
RCGF QI Emer Cons Eq D€ |
206,730
04 jun
|
+0,690
+0,33%
|
206,730
|
206,730
|
|
RCGF QI EM Act Eq D€ |
250,470
04 jun
|
-1,490
-0,59%
|
250,470
|
250,470
|
|
RCGF Eurp Cons Eq B€ |
113,430
04 jun
|
-0,170
-0,15%
|
113,430
|
113,430
|
|
RCGF IQ Gl Cons Eq D€ |
291,970
04 jun
|
+0,510
+0,17%
|
291,970
|
291,970
|
|
RCGF RQI Gl Dev Sust Enh D€ |
134,510
04 jun
|
-0,170
-0,13%
|
134,510
|
134,510
|
|
RCGF Quant Value Eq F€ |
239,250
04 jun
|
-1,750
-0,73%
|
239,250
|
239,250
|
|
RCGF RbSustEurpStEq D€ |
77,560
04 jun
|
-0,010
-0,01%
|
77,560
|
77,560
|
|
RCGF Rb Sust GL St Eq D€ |
575,450
04 jun
|
+0,830
+0,14%
|
575,450
|
575,450
|
|
RCGF Sust Prop Eq D€ |
180,080
04 jun
|
+1,070
+0,60%
|
180,080
|
180,080
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,320
04 jun
|
+0,230
+0,18%
|
129,320
|
129,320
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,070
04 jun
|
+0,300
+0,19%
|
161,070
|
161,070
|
|
Robeco Custom US Large Eq G |
57,810
05 jun
|
-0,800
-1,36%
|
57,810
|
57,810
|
|
Robeco Global Cons Equities |
137,920
05 jun
|
+0,080
+0,06%
|
137,920
|
137,920
|
|
Robeco Inst Emerg Mkts |
132,070
04 jun
|
-1,870
-1,40%
|
132,070
|
132,070
|
|
ROBIUF RQII Gl Dev Cons T1€ |
205,020
05 jun
|
+0,110
+0,05%
|
205,020
|
205,020
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
206,280
05 jun
|
-0,230
-0,11%
|
206,280
|
206,280
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
239,210
05 jun
|
-0,900
-0,37%
|
239,210
|
239,210
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
224,470
05 jun
|
-0,020
-0,01%
|
224,470
|
224,470
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
200,010
05 jun
|
-1,550
-0,77%
|
200,010
|
200,010
|
|
RobIPF FlexoRente D € |
108,990
04 jun
|
-0,330
-0,30%
|
108,990
|
108,990
|
|
RobONE Defensief |
144,250
04 jun
|
+0,250
+0,17%
|
144,250
|
144,250
|
|
RobONE Neutraal |
178,520
04 jun
|
+0,090
+0,05%
|
178,520
|
178,520
|
|
RobONE Offensief |
221,410
04 jun
|
-0,790
-0,36%
|
221,410
|
221,410
|
|
Rob QI Gl Dyn D DH€ |
128,780
04 jun
|
+0,070
+0,05%
|
128,780
|
128,780
|
|
Robeco Inst Emerg Mkts Quant |
174,680
04 jun
|
-3,010
-1,69%
|
174,680
|
174,680
|
|
Robeco US Conserv High Div Eq |
55,320
05 jun
|
+0,080
+0,14%
|
55,320
|
55,320
|
|
Robus Mid-Mkt Val Bd A |
91,380
31 mei
|
-0,070
-0,08%
|
91,380
|
91,380
|
|
Rolinco A |
62,590
05 jun
|
-0,310
-0,49%
|
62,590
|
62,590
|
|
Russell Gl.Listed Infrastr.A |
3.114,861
31 mei
|
+43,188
+1,41%
|
3.114,861
|
3.114,861
|
|
RICII € FI Fd B |
1.764,670
04 jun
|
+13,560
+0,77%
|
1.764,670
|
1.764,670
|
|
RICII Pan Eurp Eq Fd B |
2.182,990
04 jun
|
-3,890
-0,18%
|
2.182,990
|
2.182,990
|
|
RICII US Quant Fd B |
55,840
04 jun
|
+0,040
+0,07%
|
55,840
|
55,840
|
|
RICII Wrld Eq Fd B |
49,640
04 jun
|
+0,060
+0,12%
|
49,640
|
49,640
|
|
RICIII The Stlg Liq Fd B |
1.444,920
04 jun
|
+0,220
+0,02%
|
1.444,920
|
1.444,920
|
|
RIC Acad EM Eq UCITS II A$ |
20,020
05 jun
|
+0,120
+0,60%
|
20,020
|
20,020
|
|
RIC Cont Eurp Eq Fd A |
74,750
04 jun
|
-0,150
-0,20%
|
74,750
|
74,750
|
|
RIC EM Eq Fd A |
461,490
04 jun
|
+0,120
+0,03%
|
461,490
|
461,490
|
|
RIC Gl Bd Fd A |
278,640
04 jun
|
+2,300
+0,83%
|
278,640
|
278,640
|
|
RIC JP Eq Fd A |
52.397,380
04 jun
|
+251,500
+0,48%
|
52.397,380
|
52.397,380
|
|
RIC U.S. Eq Fd A |
52,410
04 jun
|
-0,070
-0,13%
|
52,410
|
52,410
|
|
RIC UK Eq Fd A |
38,130
04 jun
|
-0,250
-0,65%
|
38,130
|
38,130
|
|
RIC US SmCap Eq Fd A |
74,070
04 jun
|
-1,180
-1,57%
|
74,070
|
74,070
|
|
RIC Wrld Eq II Fd A |
28,850
04 jun
|
+0,030
+0,10%
|
28,850
|
28,850
|
|